ASUNTO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASUNTO ApS
ASUNTO ApS (CVR number: 30587316) is a company from FREDERIKSBERG. The company recorded a gross profit of -1475 kDKK in 2023. The operating profit was -1811.9 kDKK, while net earnings were 5920 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ASUNTO ApS's liquidity measured by quick ratio was 55.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.64 | 374.24 | -98.27 | - 140.43 | -1 475.02 |
EBIT | 0.64 | 354.99 | - 158.31 | - 450.15 | -1 811.91 |
Net earnings | 12.06 | 130 792.76 | 25 087.48 | 43 540.73 | 5 920.02 |
Shareholders equity total | 55.74 | 186 536.49 | 211 623.97 | 255 164.69 | 261 147.55 |
Balance sheet total (assets) | 57.84 | 190 150.40 | 214 583.47 | 331 469.70 | 337 550.58 |
Net debt | -0.65 | -2 805.93 | - 178 617.80 | - 185 083.45 | - 179 871.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 137.9 % | 14.0 % | 19.4 % | 4.3 % |
ROE | 0.1 % | 140.2 % | 12.6 % | 18.7 % | 2.3 % |
ROI | 0.1 % | 138.3 % | 14.1 % | 19.7 % | 4.3 % |
Economic value added (EVA) | 2 323.85 | 277.74 | 9 347.67 | 403.07 | 2 944.48 |
Solvency | |||||
Equity ratio | 96.4 % | 98.1 % | 98.6 % | 77.0 % | 77.4 % |
Gearing | 28.7 % | 27.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 5.1 | 61.5 | 88.8 | 55.8 |
Current ratio | 0.3 | 5.1 | 61.5 | 88.8 | 55.8 |
Cash and cash equivalents | 0.65 | 2 805.93 | 178 617.80 | 258 226.54 | 251 640.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | AA | AA |
Variable visualization
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